MF SIF
MF SIF
If order placed before 3pm you will get same day NAV. Your redemption NAV is the NAV applicable when the AMC processes your valid redemption under that strategy’s dealing schedule. For daily-dealing SIFs this may be the eligible business day; for interval SIFs it may be a specified weekday or the end of a required notice period. The value displayed when you tap Redeem may differ from the final applicable NAV.
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